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Pendal Dynamic Income Fund

BTA8657:AU
1.0004
AUD
0.0008
0.08%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
0.9950 - 1.0032
YTD Return
0.23%
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Previous Close
0.9996
52Wk Range
0.9950 - 1.0032
YTD Return
0.23%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
1.0004
Total Assets (m AUD) (on 12/29/2017)
14.700
Inception Date
12/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.26%
Profile
Pendal Dynamic Income Fund is a unit trust incorporated in Australia. The Fund is deesigned for wholesale investors who seek income from a portfolio of fixed income securiteis across a range of market conditions and are prepared to accept some avriability of returns. The Fund will typically invests 50-100% in Australian Cash and Fixed interest with benchmark RBA cash rate.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000